GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.2M
3
+$15.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M

Top Sells

1
+$21.2M
2
+$19.4M
3
+$16.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.7M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$12.2M

Sector Composition

1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-87
702
– –
-531
703
$0 ﹤0.01%
+11
704
$0 ﹤0.01%
+19
705
$0 ﹤0.01%
+100
706
– –
-5,152
707
– –
-48
708
– –
-100
709
– –
-18
710
– –
-1,000
711
$0 ﹤0.01%
+9
712
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0
713
$0 ﹤0.01%
+18
714
$0 ﹤0.01%
+8
715
$0 ﹤0.01%
+1
716
$0 ﹤0.01%
+9
717
– –
-1,169
718
– –
-847
719
– –
-34
720
– –
-17,833
721
– –
-10
722
$0 ﹤0.01%
+13
723
$0 ﹤0.01%
+13
724
– –
-578
725
– –
-190
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